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Clifton Cameras Limited

05859660

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STAVERTON TECHNOLOGY PARK HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 27/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mark Williams

director · Since 27/06/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Wendy Williams

secretary · Since 18/07/2006

SECRETARY

BRITISH · Age 46

Persons with Significant Control

Mrs Wendy Williams

25–50% shares
25–50% votes

British · England · Age 46

Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mr Mark Williams

25–50% shares

British · England · Age 50

28, Parsonage Street, Dursley, GL11 4AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2020Registered 11/06/2020
charge
satisfied

HSBC BANK PLC

Created 03/05/2011Registered 04/05/2011Satisfied 07/10/2016

CompanyRankvs 914+ SIC 47789 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern with the ongoing support of the director. Provisions Provis

Key FinancialsYear ending 30/06/2025

Net Worth

£568k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£420k

Debtors

£343k

33avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£765k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19-£87k
20241.27+£5k
20231.35+£101k
20221.44+£72k
20211.42+£985
20201.55+£32k
20191.46-£562k
20182.14—

Derived from filed accounts. Not audited figures.